₩10,270.00 ($7.64)

+200.00 (+1.99%)

Weekly Expected Move ±5.8%

₩9077 ₩9673 ₩10270 ₩10867 ₩11463

ETF KSC · AUM ₩699.5B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

34.8

★★★★★

Altman Z-Score

1.73

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.8

Profitability

11.6

Balance Sheet

43.0

Earnings Quality

63.5

Growth

50.6

Value

44.7

Momentum

67.5

Safety

42.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.73

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

124.75x

P/B

1.45x

P/S

1.18x

EV/EBITDA

17.10x

EV/Revenue

1.69x

P/FCF

—

P/OCF

20.62x

PEG

-3.56x

Earnings Yield

0.80%

FCF Yield

—

OCF Yield

4.85%

Median P/E

17.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.8%

Net Income +57.0%

EPS +46.7%

FCF +15.3%

EBITDA +67.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -9.4%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y -35.0%

EPS CAGR 5Y -33.9%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y -6.6%

EBITDA CAGR 5Y +1.3%

Payout Ratio

41.30%

Buyback Yield

0.31%

Dividend Yield

0.82%

Total Shareholder Return

-2.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1442 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10270.00

Median 1Y

$9353.16

5th Pctile

$4392.22

95th Pctile

$19922.55

Ann. Volatility

42.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	124.75
Portfolio P/B	1.45
Portfolio P/S	1.18
EV/EBITDA	17.10
EV/Revenue	1.69
P/FCF	—
P/OCF	20.62
PEG	-3.56
Earnings Yield	0.80%
FCF Yield	—
OCF Yield	4.85%
Median P/E	17.45

Profitability & Returns (9)

Metric	Value
Gross Margin	13.87%
Operating Margin	1.70%
Net Margin	-0.89%
FCF Margin	-7.56%
ROE	-1.15%
ROA	-0.48%
ROIC	0.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.33
Net Debt/EBITDA	4.55
Interest Coverage	0.49
Current Ratio	1.36
Quick Ratio	0.94

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	2.76%
Net Income Growth	57.04%
EPS Growth	46.72%
FCF Growth	15.31%
EBITDA Growth	67.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-9.42%
Revenue CAGR 5Y	6.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-35.00%
EPS CAGR 5Y	-33.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-6.62%
EBITDA CAGR 5Y	1.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-30.81%
Net Income CAGR 5Y	-30.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.8
IS Profitability	11.6
IS Balance Sheet	43.0
IS Earnings Quality	63.5
IS Growth	50.6
IS Value	44.7
IS Momentum	67.5
IS Safety	42.1
IS Quality	51.8
Altman Z-Score	1.73
Piotroski F-Score	5.44
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	41.30%
Buyback Yield	0.31%
Total Shareholder Return	-2.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.305
Earnings Stability	0.502
Earnings Persistence	0.391
Margin Stability	0.751

Medians (3)

Metric	Value
Median P/E	17.45
Median P/B	2.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.75%
Holdings Matched	9
Total Holdings	—

364980.KS